| 日期 | 淨值 |
| 12/12 | 13.7900 | | 12/11 | 13.8800 | | 12/10 | 13.7800 | | 12/09 | 13.5700 | | 12/08 | 13.6900 | | 12/05 | 13.7200 | | 12/04 | 13.6800 | | 12/03 | 13.7200 | | 12/02 | 13.6300 | | 12/01 | 13.5600 | |
| 日期 | 淨值 |
| 11/28 | 13.6700 | | 11/27 | 13.6100 | | 11/26 | 13.5000 | | 11/25 | 13.3600 | | 11/24 | 13.1100 | | 11/21 | 13.2100 | | 11/20 | 13.0100 | | 11/19 | 13.2100 | | 11/18 | 13.2900 | | 11/17 | 13.4100 | |